| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2016-12-31 |
2016-09-30 |
2016-06-30 |
2016-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 123,792,524.00 |
78,976,849.17 |
30,959,824.66 |
16,902,799.33 |
| 158,693,070.00 |
151,645,764.66 |
139,886,029.44 |
137,370,732.59 |
| 225,404,688.00 |
240,413,149.08 |
294,724,631.29 |
269,048,965.85 |
| 582,043,492.00 |
569,398,784.41 |
572,951,550.96 |
541,095,922.43 |
| 3,893,899,237.00 |
3,992,618,183.39 |
4,033,720,354.09 |
4,057,542,018.68 |
| 15,768,178.00 |
8,976,649.00 |
8,976,649.00 |
9,562,191.00 |
| 4,161,536,266.00 |
4,194,846,207.50 |
4,199,547,386.90 |
4,231,930,021.27 |
| 4,743,579,758.00 |
4,764,244,991.90 |
4,772,498,937.85 |
4,773,025,943.70 |
| 773,443,042.00 |
709,342,157.63 |
677,489,836.32 |
796,169,529.03 |
| 2,791,669,618.00 |
2,778,555,165.04 |
2,711,936,270.57 |
2,653,705,841.76 |
| 3,565,112,660.00 |
3,487,897,322.67 |
3,389,426,106.89 |
3,449,875,370.78 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,800,731,400.00 |
1,800,731,400.00 |
1,800,731,400.00 |
1,800,731,400.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,601,462.80 |
3,601,462.80 |
3,601,462.80 |
3,601,462.80 |
| -1,094,544,443.00 |
-1,027,312,705.58 |
-957,416,629.73 |
-882,289,975.75 |
| 841,751,449.00 |
908,955,686.70 |
978,851,762.56 |
1,053,978,416.53 |
| 336,715,649.00 |
367,391,982.53 |
404,221,068.41 |
269,172,156.39 |
|
|
| 1,647,106,585.00 |
1,188,666,840.41 |
807,590,011.75 |
430,409,008.87 |
| 1,622,889,538.00 |
1,209,270,234.12 |
816,022,655.17 |
426,449,115.93 |
| 24,217,047.00 |
-20,603,393.71 |
-8,432,643.42 |
3,959,892.94 |
| -221,500,546.00 |
-169,173,980.84 |
-101,745,675.45 |
-34,214,940.86 |
| -285,961,867.00 |
-219,181,582.19 |
-144,624,522.08 |
-64,917,734.18 |
| -507,462,413.00 |
-388,355,563.02 |
-246,370,197.54 |
-99,132,675.04 |
| -113,894,776.00 |
-88,911,407.71 |
-53,651,203.95 |
-26,321,423.41 |
| -250,141,841.00 |
-186,722,677.48 |
-116,826,601.63 |
-41,699,947.65 |
| 580.00 |
392.00 |
590.00 |
770.00 |
|
|
| -69.46 |
-69.13 |
-64.88 |
-46.31 |
| 233.72 |
252.39 |
271.79 |
292.65 |
|
|
| 4.24 |
3.84 |
3.46 |
3.27 |
| -5.27 |
-5.23 |
-4.90 |
-3.49 |
| -29.72 |
-27.39 |
-15.91 |
-15.83 |
| -15.19 |
-15.71 |
-14.47 |
-9.69 |
| -13.45 |
-14.23 |
-12.60 |
-7.95 |
| 1.47 |
-1.73 |
-1.04 |
0.92 |
| 0.35 |
0.25 |
0.17 |
0.09 |
|
|
| 404,043,778.00 |
71,218,397.43 |
108,280,265.07 |
-103,550,511.24 |
| -32,716,942.00 |
-34,282,496.70 |
-15,342,049.68 |
-11,776,370.13 |
| -260,040,626.00 |
29,728,558.72 |
-74,291,326.97 |
119,783,666.73 |
| 111,286,210.00 |
66,664,459.45 |
18,646,888.43 |
4,456,785.35 |
| 12,411,866.00 |
12,411,865.31 |
12,411,865.31 |
12,411,865.31 |
| 123,792,524.00 |
78,976,849.17 |
30,959,824.66 |
16,902,799.33 |
|